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State Street SPDR Portfolio S&P 500 Value ETF

899 hedge funds and large institutions have $18.2B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 391 increasing their positions, 294 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

51,162% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $29K

138% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 39

33% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 294

5% more funds holding

Funds holding: 855899 (+44)

1% less capital invested

Capital invested by funds: $18.4B → $18.2B (-$244M)

1.04% less ownership

Funds ownership: 86.34%85.3% (-1%)

3% less funds holding in top 10

Funds holding in top 10: 137133 (-4)

Holders
899
Holders Change
+44
Holders Change %
+5.15%
% of All Funds
12.98%
Holding in Top 10
133
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.92%
% of All Funds
1.92%
New
93
Increased
391
Reduced
294
Closed
39
Calls
$14.9M
Puts
$29K
Net Calls
+$14.8M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
501
Transcend Capital Advisors
New Jersey
$845K +$14.1K +288 +2%
LFAS
502
Level Four Advisory Services
Texas
$839K -$5.22M -106,757 -86%
MAWCM
503
Mine & Arao Wealth Creation & Management
California
$839K +$27.4K +560 +3%
WAM
504
Wallington Asset Management
Indiana
$836K +$102K +2,080 +14%
WPC
505
White Pine Capital
Minnesota
$833K
CIAS
506
Capital Investment Advisory Services
North Carolina
$831K +$108K +2,218 +15%
BWM
507
BCGM Wealth Management
Indiana
$825K -$11.6K -238 -1%
SF
508
Safeguard Financial
Wisconsin
$818K -$39.4K -807 -5%
MIAS
509
Mason Investment Advisory Services
Virginia
$802K +$1.51K +31 +0.2%
AC
510
AIFG Consultants
New York
$800K
MCM
511
MAI Capital Management
Ohio
$798K -$172K -3,513 -18%
ECA
512
Elevated Capital Advisors
Utah
$795K -$22K -451 -3%
ACM
513
Advance Capital Management
Michigan
$790K -$7.28K -149 -0.9%
STA
514
Summit Trail Advisors
New York
$785K -$4.11K -84 -0.5%
BRWA
515
B. Riley Wealth Advisors
Florida
$772K +$436K +8,919 +129%
MAG
516
M3 Advisory Group
Massachusetts
$768K -$301K -6,153 -28%
CPG
517
Cornerstone Planning Group
New Jersey
$768K +$769K +15,730 New
William Blair & Company
518
William Blair & Company
Illinois
$768K -$5.52K -113 -0.7%
TWP
519
Tempus Wealth Planning
California
$762K -$51.6K -1,055 -6%
AA
520
Argent Advisors
Louisiana
$762K
PCS
521
Private Client Services
Kentucky
$761K +$197K +4,036 +35%
WP
522
WealthPLAN Partners
Nebraska
$735K +$42.2K +864 +6%
WA
523
Wealthstream Advisors
New York
$734K +$3.71K +76 +0.5%
HCC
524
Hirtle Callaghan & Co
Pennsylvania
$734K +$528K +10,800 +254%
CCWM
525
Cassaday & Co Wealth Management
Virginia
$717K -$27K -553 -4%

SPYV Hedge Fund Activity: Q2 2024 in Review

899 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2024, worth a combined $18.2B — down 1.3% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SPYV positions and 39 closed out — a net gain of 54 holders — while 391 added to existing stakes and 294 trimmed.

The largest buyer was LPL Financial, adding an estimated $124M. The largest seller was Horizon Investments, cutting an estimated $104M.

  • 899 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2024, up from 855 in Q1 2024.
  • Funds reported $18.2B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2024, down 1.3% quarter-over-quarter.
  • 93 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2024 and 39 closed out, a net change of +54 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2024 was LPL Financial, an estimated $124M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2024 was Horizon Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2024.